Bonterra Energy Corp (BNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,534 | 22,567 | 21,579 | 17,333 | 15,312 |
| Income taxes - deferred | 4,324 | 4,878 | 2,222 | 47,149 | -584 |
| Accounts receivable | N/A | N/A | -1,072 | -1,269 | -8,674 |
| Other Working Capital | -6,415 | 3,175 | -4,338 | -3,580 | -1,486 |
| Other Operating Activity | 20,499 | 7,248 | 6,225 | -40,759 | 10,177 |
| Operating Cash Flow | $40,942 | $37,868 | $24,616 | $18,874 | $14,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,162 | -17,277 | -18,546 | -6,423 | -23,190 |
| Sale Of Investment | 14 | 38 | 5 | 18 | 6 |
| Other Investing Activity | 13,913 | -2,444 | 13,301 | -17,994 | 4,758 |
| Investing Cash Flow | $-18,235 | $-19,683 | $-5,240 | $-24,399 | $-18,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 36,887 | N/A | 5,456 | 17,000 |
| Debt Repayment | -24,561 | -61,839 | -19,537 | N/A | -13,390 |
| Other Financing Activity | 1,854 | 6,767 | 161 | 69 | 71 |
| Financing Cash Flow | $-22,707 | $-18,185 | $-19,376 | $5,525 | $3,681 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,942 | 37,868 | 24,616 | 18,874 | 14,745 |
| Capital Expenditure | -32,162 | -17,502 | -18,546 | -6,423 | -23,190 |
| Free Cash Flow | 8,780 | 20,366 | 6,070 | 12,451 | -8,445 |